FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 49 filers reported holding FIRST TR SR FLG RTE INCM FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,224,000 | -8.7% | 90,707 | -9.9% | 0.55% | -6.2% |
| Q2 2017 | $1,341,000 | -3.7% | 100,721 | 0.0% | 0.58% | -8.5% |
| Q1 2017 | $1,393,000 | -21.7% | 100,721 | -23.2% | 0.64% | -78.8% |
| Q3 2014 | $1,780,000 | -1.9% | 131,232 | 0.0% | 3.01% | +7.2% |
| Q2 2014 | $1,815,000 | +32.8% | 131,232 | +38.7% | 2.81% | +38.1% |
| Q1 2014 | $1,367,000 | – | 94,620 | – | 2.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 357,957 | $4,607,000 | 2.86% |
| Ausdal Financial Partners, Inc. | 114,355 | $1,472,000 | 0.84% |
| Klingman & Associates, LLC | 143,762 | $1,850,000 | 0.66% |
| Trust Asset Management LLC | 64,218 | $826,000 | 0.47% |
| Yorktown Management & Research Co Inc | 170,000 | $2,188,000 | 0.42% |
| Gradient Investments LLC | 233,542 | $3,006,000 | 0.37% |
| Relative Value Partners Group, LLC | 196,138 | $2,422,000 | 0.30% |
| Westchester Capital Management, LLC | 281,204 | $3,619,000 | 0.07% |
| Cetera Advisors LLC | 51,339 | $662,000 | 0.06% |
| Advisors Asset Management, Inc. | 212,250 | $2,732,000 | 0.04% |